INTERDAK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
INTERDAK
Largest movements
- Receivables within one year +€377,241
up €377,241 (+89.1%), from €423,333 to €800,573
of which Other amounts receivable: +€211,863
- Cash -€19,714
down €19,714 (-62.3%), from €31,623 to €11,909
mainly Receivables within one year (-€377,241) and Investment in fixed assets (net) (-€78,566)
- Tangible fixed assets +€18,993
up €18,993 (+22.0%), from €86,437 to €105,430
- Reserves +€275,666
up €275,666 (+83.3%), from €330,744 to €606,410
of which Distributable reserves: +€275,666
- Trade debts +€62,601
up €62,601 (+62.4%), from €100,285 to €162,886
- Short-term financial debts +€33,333
up €33,333 (+63.4%), from €52,570 to €85,903
- Tax, wage and social debts -€22,386
down €22,386 (-88.6%), from €25,253 to €2,867
of which Remuneration and social security: -€22,386
- Debts after one year +€10,863
up €10,863 (+22.8%), from €47,698 to €58,560
- Gross operating margin +€237,764
up €237,764 (+40.3%), from €590,178 to €827,942
- Staff costs +€64,750
up €64,750 (+21.1%), from €306,665 to €371,415
- Taxes +€55,314
up €55,314 (+98.6%), from €56,092 to €111,406
- Depreciation -€26,388
down €26,388 (-30.7%), from €85,961 to €59,572
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €643,379 | €1,014,619 | +€371,240 | +57.7% |
| Fixed assets | 21/28 | €86,437 | €105,430 | +€18,993 | +22.0% |
| Tangible fixed assets | 22/27 | €86,437 | €105,430 | +€18,993 | +22.0% |
| Furniture and vehicles | 24 | €86,437 | €105,430 | +€18,993 | +22.0% |
| Current assets | 29/58 | €556,943 | €909,189 | +€352,247 | +63.2% |
| Stocks and contracts in progress | 3 | €101,987 | €96,707 | -€5,280 | -5.2% |
| Stocks | 30/36 | €101,987 | €96,707 | -€5,280 | -5.2% |
| Amounts receivable within one year | 40/41 | €423,333 | €800,573 | +€377,241 | +89.1% |
| Trade receivables | 40 | €234,997 | €400,374 | +€165,378 | +70.4% |
| Other amounts receivable | 41 | €188,336 | €400,199 | +€211,863 | +112.5% |
| Cash at bank and in hand | 54/58 | €31,623 | €11,909 | -€19,714 | -62.3% |
| Total equity and liabilities | 10/49 | €643,379 | €1,014,619 | +€371,240 | +57.7% |
| Equity | 10/15 | €371,876 | €647,542 | +€275,666 | +74.1% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €330,744 | €606,410 | +€275,666 | +83.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €328,884 | €604,550 | +€275,666 | +83.8% |
| Profit (loss) carried forward | 14 | €34,132 | €34,132 | = | 0.0% |
| Amounts payable | 17/49 | €271,503 | €367,077 | +€95,574 | +35.2% |
| Amounts payable after more than one year | 17 | €47,698 | €58,560 | +€10,863 | +22.8% |
| Financial debts | 170/4 | €47,698 | €58,560 | +€10,863 | +22.8% |
| Amounts payable within one year | 42/48 | €223,806 | €308,517 | +€84,711 | +37.9% |
| Current portion of amounts payable after more than one year | 42 | €30,265 | €36,626 | +€6,361 | +21.0% |
| Financial debts | 43 | €52,570 | €85,903 | +€33,333 | +63.4% |
| Credit institutions | 430/8 | €52,570 | €85,903 | +€33,333 | +63.4% |
| Trade debts | 44 | €100,285 | €162,886 | +€62,601 | +62.4% |
| Suppliers | 440/4 | €100,285 | €162,886 | +€62,601 | +62.4% |
| Taxes, remuneration and social security | 45 | €25,253 | €2,867 | -€22,386 | -88.6% |
| Taxes | 450/3 | €2,867 | €2,867 | = | 0.0% |
| Remuneration and social security | 454/9 | €22,386 | - | -€22,386 | |
| Other amounts payable | 47/48 | €15,433 | €20,235 | +€4,802 | +31.1% |
| Remuneration, social security and pensions | 62 | €306,665 | €371,415 | +€64,750 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,961 | €59,572 | -€26,388 | -30.7% |
| Other operating charges | 640/8 | €2,910 | €3,433 | +€523 | +18.0% |
| Gross operating margin | 9900 | €590,178 | €827,942 | +€237,764 | +40.3% |
| Operating profit (loss) | 9901 | €194,643 | €393,522 | +€198,880 | +102.2% |
| Financial income | 75/76B | €7,138 | €2,660 | -€4,478 | -62.7% |
| Recurring financial income | 75 | €3,547 | €2,660 | -€887 | -25.0% |
| Non-recurring financial income | 76B | €3,591 | - | -€3,591 | |
| Financial charges | 65/66B | €5,137 | €9,110 | +€3,973 | +77.3% |
| Recurring financial charges | 65 | €5,137 | €9,110 | +€3,973 | +77.3% |
| Profit (loss) for the period before taxes | 9903 | €196,643 | €387,072 | +€190,428 | +96.8% |
| Income taxes | 67/77 | €56,092 | €111,406 | +€55,314 | +98.6% |
| Profit (loss) for the period | 9904 | €140,552 | €275,666 | +€135,114 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €140,552 | €275,666 | +€135,114 | +96.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.